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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : ROUSSELOT FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-06-30 | Simplified |
| 2021-11-19 | Public | 2021-06-30 | Simplified |
| 2021-01-13 | Public | 2020-06-30 | Complete |
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2018-01-11 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Complete |
| Name | ROUSSELOT FINANCES |
| Siren | 512410549 |
| Closing | 2018-06-30 |
| Registry code | 8501 |
| Registration number | 15472 |
| Management number | 2013B00630 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85600 SAINT-GEORGES-DE-MONTAIGU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 864.00 | 297.00 | 1 567.00 | 1 864.00 |
040 Financial Assets | 368 399.00 | 368 399.00 | 368 399.00 | |
044 Total Fixed Assets | 370 263.00 | 297.00 | 369 966.00 | 370 263.00 |
068 Receivables – Trade and related accounts | 13 140.00 | 13 140.00 | 13 140.00 | |
072 Receivables – Other | 249 739.00 | 249 739.00 | 249 739.00 | |
084 Cash | 67 529.00 | 67 529.00 | 67 529.00 | |
092 Prepaid expenses | 1 818.00 | 1 818.00 | 1 818.00 | |
096 Total Current Assets + Prepaid Expenses | 332 226.00 | 332 226.00 | 332 226.00 | |
110 Total Assets | 702 489.00 | 297.00 | 702 192.00 | 702 489.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 299 319.00 | |||
136 Profit for the Year | 100 921.00 | |||
142 Total Equity - Total I | 510 240.00 | |||
156 Loans and similar debts | 88 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 518.00 | |||
172 Other debts | 103 403.00 | |||
176 Total debts | 191 952.00 | |||
180 Liabilities Total | 702 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 264.00 | |||
195 Of which payables due in more than one year | 71 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 450.00 | 116 450.00 | 116 450.00 | |
230 Other income | 717.00 | 717.00 | ||
232 Total operating income excluding VAT | 117 167.00 | 116 450.00 | 117 167.00 | |
242 Other external expenses | 14 935.00 | 17 691.00 | 14 935.00 | |
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 4 719.00 | 5 293.00 | 4 719.00 | |
24B (including equipment leasing) | 5 035.00 | 5 035.00 | ||
250 Staff compensation | 36 000.00 | 48 000.00 | 36 000.00 | |
252 Social security contributions | 15 182.00 | 18 909.00 | 15 182.00 | |
254 Depreciation and amortization | 297.00 | 297.00 | ||
264 Total operating expenses | 71 133.00 | 89 893.00 | 71 133.00 | |
270 Operating profit | 46 034.00 | 26 557.00 | 46 034.00 | |
280 Financial income | 62 383.00 | 56 160.00 | 62 383.00 | |
290 Exceptional income | 15.00 | |||
294 Financial expenses | 1 909.00 | 3 047.00 | 1 909.00 | |
300 Exceptional expenses | 595.00 | 15.00 | 595.00 | |
306 Income tax's | 4 992.00 | 4 929.00 | 4 992.00 | |
310 Profit or loss | 100 921.00 | 74 741.00 | 100 921.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 864.00 | 1 864.00 | ||
482 INCREASES Financial Assets | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 366 999.00 | 366 999.00 | ||
492 Total Fixed Assets (Increases) | 3 264.00 | 3 264.00 | ||
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